平安乐顺39个月定开债A(008596)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
8,300,080,000 |
8,300,080,000 |
0 |
0 |
0 |
0% |
2023/12/31 |
11,000,100,000 |
8,300,080,000 |
48,368 |
2,700,040,000 |
-2,699,991,632 |
-24.55% |
2023/12/31 |
8,300,080,000 |
8,300,080,000 |
0 |
0 |
0 |
0% |
2023/9/30 |
8,300,080,000 |
8,300,080,000 |
0 |
0 |
0 |
0% |
2023/6/30 |
11,000,100,000 |
8,300,080,000 |
48,368 |
2,700,040,000 |
-2,699,991,632 |
-24.55% |
2023/6/30 |
10,250,100,000 |
8,300,080,000 |
110 |
1,950,020,000 |
-1,950,019,890 |
-19.02% |
2023/3/31 |
11,000,100,000 |
10,250,100,000 |
48,258 |
750,019,000 |
-749,970,742 |
-6.82% |
2022/12/31 |
11,000,100,000 |
11,000,100,000 |
0 |
0 |
0 |
0% |
2022/12/31 |
11,000,100,000 |
11,000,100,000 |
0 |
0 |
0 |
0% |
2022/9/30 |
11,000,100,000 |
11,000,100,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
11,000,100,000 |
11,000,100,000 |
0 |
0 |
0 |
0% |
2022/6/30 |
11,000,100,000 |
11,000,100,000 |
0 |
0 |
0 |
0% |
2022/3/31 |
11,000,100,000 |
11,000,100,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
11,000,100,000 |
11,000,100,000 |
0 |
0 |
0 |
0% |
2021/12/31 |
11,000,100,000 |
11,000,100,000 |
0 |
0 |
0 |
0% |
2021/9/30 |
11,000,100,000 |
11,000,100,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
11,000,100,000 |
11,000,100,000 |
0 |
0 |
0 |
0% |
2021/6/30 |
11,000,100,000 |
11,000,100,000 |
0 |
0 |
0 |
0% |
2021/3/31 |
11,000,100,000 |
11,000,100,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
11,000,100,000 |
11,000,100,000 |
0 |
0 |
0 |
0% |
2020/12/31 |
11,000,100,000 |
11,000,100,000 |
0 |
0 |
0 |
0% |
2020/9/30 |
11,000,100,000 |
11,000,100,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
11,000,100,000 |
11,000,100,000 |
0 |
0 |
0 |
0% |
2020/6/30 |
11,000,100,000 |
11,000,100,000 |
0 |
0 |
0 |
0% |
2020/3/31 |
11,000,100,000 |
11,000,100,000 |
0 |
0 |
0 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。